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Short Trade on PROVE

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Short Trade on PROVE 01 Sep 2025 at 04:24:24

Take profit at 0.9116 (0.79 %) and Stop Loss at 0.9238 (0.53 %)

Short Trade on PROVE

The 01 Sep 2025 at 04:24:24

With 1647.3634 PROVE at 0.9189$ per unit.

Position size of 1513.7622 $

Take profit at 0.9116 (0.79 %) and Stop Loss at 0.9238 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.65526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003237496645
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.919608
  4. ema21 : 0.935786
  5. ema50 : 0.960486
  6. ema100 : 0.997347
  7. price_ema9_diff : -0.000770278
  8. ema9_ema21_diff : -0.0172883
  9. ema21_ema50_diff : -0.0257164
  10. price_ema100_diff : -0.0786556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.346381
  14. adx : 0.423357
  15. kc_percentage : 0.103469
  16. kc_width_percentage : 0.0434008
  17. volume_ema_diff : -0.327474
  18. volume_ema1 : 262352.03958939
  19. volume_ema2 : 390099.71545852
    20. ¸
  20. 15m
  21. ema9 : 0.909085
  22. ema21 : 0.911448
  23. ema50 : 0.925286
  24. ema100 : 0.941074
  25. price_ema9_diff : 0.0107957
  26. ema9_ema21_diff : -0.00259266
  27. ema21_ema50_diff : -0.0149546
  28. price_ema100_diff : -0.0235626
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534236
  32. adx : 0.597824
  33. kc_percentage : 0.854289
  34. kc_width_percentage : 0.0242178
  35. volume_ema_diff : 0.0739715
  36. volume_ema1 : 76843.60818971
  37. volume_ema2 : 71550.876734453
    38. ¸
  38. 5m
  39. ema9 : 0.913359
  40. ema21 : 0.908992
  41. ema50 : 0.90918
  42. ema100 : 0.91544
  43. price_ema9_diff : 0.00606602
  44. ema9_ema21_diff : 0.0048048
  45. ema21_ema50_diff : -0.000206848
  46. price_ema100_diff : 0.00377894
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.721813
  50. adx : 0.307367
  51. kc_percentage : 1.22087
  52. kc_width_percentage : 0.0146819
  53. volume_ema_diff : -0.292478
  54. volume_ema1 : 19274.38243869
  55. volume_ema2 : 27242.112571453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108095
  59. 5m_price_ema100_diff: 
    0.0140039
  60. 5m_price: 
    109609
  61. 5m_correlation_with_coin: 
    0.65526
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    0.0010128
  69. 1H_price: 
    109609
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:24:24		 01 Sep 2025
04:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9189 0.9238 0.9116 1.49 0.2927
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9189
  • Stop Loss: 0.9238
  • Take Profit: 0.9116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9238 - 0.9189 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9189 - 0.9116 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1513.7622 100 1647.3634 15.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.9189 = 1500.24

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9238

Avec un position size USD de 1500.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1500.24
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.79 % 12.03 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5332 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9116
            [entry_price] => 0.9189
            [stop_loss] => 0.92429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9116
            [entry_price] => 0.9189
            [stop_loss] => 0.92478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9116
            [entry_price] => 0.9189
            [stop_loss] => 0.92527
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9116
            [entry_price] => 0.9189
            [stop_loss] => 0.92625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.29
            [high] => 0.93170000
            [low] => 0.91520000
            [mfe_pct] => 0.4
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:24:24-04:00
            [end_at] => 2025-09-01T06:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0128
            [rr_ratio] => 2.79
            [high] => 0.93170000
            [low] => 0.88320000
            [mfe_pct] => 3.89
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:24:24-04:00
            [end_at] => 2025-09-01T11:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91900000
            [high_after] => 0.93170000
            [low_before] => 0.89400000
            [low_after] => 0.89350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)